11181 UBNQ100@EP2612C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11181 UBNQ100@EP2612C (PUT)

Nominal

0.065 -0.008 (-10.959%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2026	0.073		160,000	15,820,000	7.910	100,000	0.075	60,000	0.073
17/09/2026	0.084		80,000	15,860,000	7.930			80,000	0.084
16/09/2026	0.089		0	15,780,000	7.890
15/09/2026	0.090		100,000	15,780,000	7.890	100,000	0.087
14/09/2026	0.094		0	15,880,000	7.940
11/09/2026	0.087		330,000	15,880,000	7.940	330,000	0.089
10/09/2026	0.083		210,000	16,210,000	8.110	80,000	0.084	130,000	0.083
09/09/2026	0.080		90,000	16,160,000	8.080			90,000	0.080
08/09/2026	0.081		60,000	16,070,000	8.040	40,000	0.080	20,000	0.077
07/09/2026	0.080		520,000	16,090,000	8.040	500,000	0.080	20,000	0.080
04/09/2026	0.081		80,000	16,570,000	8.290			80,000	0.082
03/09/2026	0.093		40,000	16,490,000	8.240	40,000	0.095
02/09/2026	0.096		920,000	16,530,000	8.270	220,000	0.096	700,000	0.097
01/09/2026	0.087		0	16,050,000	8.030
31/08/2026	0.087		150,000	16,050,000	8.030	60,000	0.092	90,000	0.088
28/08/2026	0.085		70,000	16,020,000	8.010	20,000	0.085	50,000	0.083
27/08/2026	0.088		150,000	15,990,000	7.990			150,000	0.088
26/08/2026	0.098		0	15,840,000	7.920
25/08/2026	0.098		0	15,840,000	7.920
24/08/2026	0.100		100,000	15,840,000	7.920	100,000	0.099

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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